Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,411.63 | 40,600.73 | 42,089.84 | 61,247.85 | 78,053.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,052.9 | 13,110.92 | 16,061.4 | 27,815.9 | 36,038.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,257.12 | -1,947.78 | -1,797.41 | 1,297.26 | -7,992.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,718.55 | 3,220.26 | -1,367.51 | 105,241.19 | -20,940.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,516.18 | 371,224.52 | 371,382.5 | 494,420.1 | 419,189.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,316.06 | 16,824.29 | 20,726.99 | 42,557.94 | 34,892.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,489.45 | 347,476.09 | 345,909.59 | 445,567.21 | 382,753.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,499.1 | -2,316.55 | -4,508.53 | 135,215.04 | -31,858.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,388.67 | 1,557.3 | 5,704.07 | -38,966.01 | -41,474.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,033.32 | -1,116.43 | 10,433.13 | 266,825.91 | -26,945.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,730.47 | -1,435.82 | -1,481.3 | -5,736.26 | -44,522.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,916.16 | -1,058.43 | 14,624.45 | 222,076.11 | -112,834.58 | |